RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.16M |
| 2 |
Digital Realty Trust
DLR
|
$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.21M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
$3.55M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.38M | 0.1% |
14,614
+89
| +0.6% | +$8.42K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.37M | 0.1% |
11,310
+414
| +4% | +$50.1K |
|
178
Nike
NKE
$109B
| $1.37M | 0.1% |
14,552
+51
| +0.4% | +$4.79K |
|
179
Oneok
OKE
$45.7B
| $1.36M | 0.1% |
17,007
-25
| -0.1% | -$2K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.35M | 0.1% |
26,797
-250
| -0.9% | -$12.6K |
|
181
Danaher
DHR
$143B
| $1.34M | 0.1% |
5,383
+1,251
| +30% | +$312K |
|
182
H.B. Fuller
FUL
$3.37B
| $1.34M | 0.1% |
16,819
+16,627
| +8,660% | +$1.33M |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.1% |
14,039
+1,849
| +15% | +$175K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.1% |
+21,970
| New | +$1.32M |
|
185
PPL Corp
PPL
$26.6B
| $1.31M | 0.1% |
47,738
+3,085
| +7% | +$84.9K |
|
186
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.09% |
6,456
+15
| +0.2% | +$3.02K |
|
187
Crown Castle
CCI
$41.9B
| $1.3M | 0.09% |
12,278
+10,593
| +629% | +$1.12M |
|
188
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.09% |
2,878
+222
| +8% | +$98.6K |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.09% |
6,819
+23
| +0.3% | +$4.3K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.09% |
2
| – | – |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.26M | 0.09% |
16,740
| – | – |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.09% |
16,415
+6
| +0% | +$460 |
|
193
NiSource
NI
$19B
| $1.26M | 0.09% |
45,438
-185
| -0.4% | -$5.12K |
|
194
Cohu
COHU
$950M
| $1.25M | 0.09% |
37,638
+36,977
| +5,594% | +$1.23M |
|
195
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.25M | 0.09% |
126,300
| – | – |
|
196
Goldman Sachs
GS
$223B
| $1.24M | 0.09% |
2,980
-218
| -7% | -$91.1K |
|
197
T Rowe Price
TROW
$23.8B
| $1.24M | 0.09% |
10,187
-60
| -0.6% | -$7.32K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.09% |
14,214
+210
| +1% | +$18.3K |
|
199
GE Aerospace
GE
$296B
| $1.23M | 0.09% |
8,763
+288
| +3% | +$40.3K |
|
200
Edwards Lifesciences
EW
$47.5B
| $1.22M | 0.09% |
12,819
+183
| +1% | +$17.5K |
|